MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 12/31/2015

Position Statistics

Total Positions 470
New Positions 141
Increased Positions 188
Decreased Positions 274
Positions with Activity 462
Sold Out Positions 188
Total Mkt Value (in $ millions) 4,193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.23%
Capital Goods 0.61%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.73%
Energy 21.2%
Financial 16.62%
Healthcare 12.92%
Services 0.71%
Technology 22.84%
Transportation 1.1%
Utilities 13.06%

470 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 224 224 New 317
ALPHABET INC CAP STK CL C -20,790 Sold Out 0
AMERICAN HOMES 4 RENT CL A 15,786 15,786 New 997,847
ATLASSIAN CORP PLC CL A 232 232 New 10,000
CATO CORP NEW CL A 203 203 New 5,553
COMCAST CORP NEW CL A -9,114 Sold Out 0
CONSTELLATION BRANDS INC CL A -315 Sold Out 0
CROWN MEDIA HLDGS INC CL A 386 -130 (25.12) 76,144
ECHOSTAR CORP CL A 469 68 16.96 11,453
FINISH LINE INC CL A -327 Sold Out 0
MONDELEZ INTL INC CL A 421 -11 (2.59) 9,810
MOOG INC CL A 314 314 New 6,430
NU SKIN ENTERPRISES INC CL A 505 505 New 12,383
VANTIV INC CL A 6,818 6,818 New 125,000
ACTUANT CORP CL A NEW -526 Sold Out 0
GROUPE CGI INC CL A SUB VTG 320 -32 (9.09) 7,000
ALTISOURCE RESIDENTIAL CORP CL B 387 387 New 33,265
BROWN FORMAN CORP CL B 337 -342 (50.31) 3,503
CBS CORP (CLASS B) CL B 308 308 New 5,507
NIKE INC CL B 302 -1,211 (80.07) 5,117


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